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    • Rio Tinto Group logo

    Rio Tinto Group

    RIO | NYSE
    Chart Builder DCF Calculator
    $96.90
    -$0.47 (-0.48%)
    Sep 21, 2026, 11:36 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.81B FY21
    Low 6.78B FY22
    5Y CAGR -3.09%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		8.87B 6.83B 9.67B 6.78B 12.81B 10.38B
    Short-Term Investments
    		548M 370M 1.08B 2.16B 2.54B 2.85B
    Long-Term Investments
    		7.58B 4.99B 5.59B 1.54B 1.49B 1.74B
    Other Long-Term Assets
    		2.18B 2.56B 3.15B 4.26B 4.96B 4.83B
    Receivables
    		5.16B 3.52B 3.47B 3.37B 3.12B 3.4B
    Inventory
    		6.97B 5.86B 6.66B 6.21B 5.44B 3.92B
    Other Current Assets
    		-891M 1.82B n/a 1.22B 938M 990M
    Total Current Assets
    		21.57B 19.12B 21.51B 18.97B 24.43B 20.86B
    Property-Plant & Equipment
    		84.31B 69.14B 66.47B 64.73B 64.93B 62.88B
    Goodwill & Intangibles
    		8.18B 2.97B 3.21B 4.47B 3.71B 3.7B
    Total Long-Term Assets
    		106.53B 83.67B 82.04B 77.77B 78.46B 76.54B
    Total Assets
    		128.1B 102.79B 103.55B 96.74B 102.9B 97.39B
    Account Payables
    		10.13B 3.2B 3.27B 3.27B 3.41B 3.12B
    Deferred Revenue
    		n/a n/a 280M 333M 399M 344M
    Short-Term Debt
    		733M 180M 1.17B 923M 812M 351M
    Other Current Liabilities
    		2.48B 7.43B 6.13B 3.54B 4.4B 4.59B
    Total Current Liabilities
    		14.93B 11.74B 12.74B 11.6B 12.63B 11.61B
    Long-Term Debt
    		21.2B 12.26B 12.18B 10.15B 11.36B 12.3B
    Other Long-Term Liabilities
    		19.37B 17B 18.6B 18.1B 17.58B 17.19B
    Total Long-Term Liabilities
    		46.15B 33.08B 34.47B 32.87B 33.68B 33.88B
    Total Liabilities
    		61.08B 44.82B 47.21B 44.47B 46.31B 45.49B
    Total Debt
    		23.52B 13.86B 14.35B 12.27B 13.53B 14.02B
    Book Value
    		67.02B 57.97B 56.34B 52.27B 56.59B 51.9B
    Book Value Per Share
    		40.92 35.49 34.53 32.08 34.74 31.87
    Common Stock
    		3.51B 3.27B 3.58B 3.54B 3.78B 3.99B
    Retained Earnings
    		46.58B 42.54B 38.35B 34.51B 33.34B 26.79B
    Comprehensive Income
    		7.79B 5.11B 8.33B 7.81B 10B 11.96B
    Shareholders Equity
    		62.2B 55.25B 54.59B 50.18B 51.43B 47.05B
    Total Investments
    		8.15B 5.36B 6.67B 3.7B 4.03B 4.59B

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